Transaction in Own Shares

Summary by AI BETAClose X

GlobalData Plc has announced the purchase of 99,475 of its ordinary shares on 13 July 2026 as part of its ongoing Share Buyback Programme. The shares were acquired through Investec Bank plc at prices ranging from 74.90 pence to 77.00 pence, with a weighted average price of 75.9234 pence per share. Following this transaction, the total number of ordinary shares in issue is now 746,095,973, and the company holds no shares in treasury, meaning the total voting rights remain at 746,095,973.

Disclaimer*

GlobalData PLC
14 July 2026
 

14 July 2026                             

GlobalData Plc

Transaction in Own Shares

 

GlobalData Plc ("GlobalData" or the "Company") announces that, in accordance with the terms of its Share Buyback Programme which commenced on 23 June 2026, the Company purchased the following number of its ordinary shares of £0.0001 each through Investec Bank plc ("Investec").

Ordinary Shares

Date of purchase:

13 July 2026

Number of ordinary shares purchased:

99,475

Lowest price per share (pence):

74.90

Highest price per share (pence):

77.00

Weighted average price per day (pence):

75.9234

 

The Company will cancel the repurchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 746,095,973 and the Group holds no ordinary shares in treasury. Therefore, the total voting rights in GlobalData will be 746,095,973. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. 

 

The table below contains detailed information about the purchases made as part of the Share Buyback Programme.

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

          75.9234

           99,475

             74.90

             77.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Share Buyback Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

13 July 2026 08:03:45

                        1,032

                        75.00

XLON

00406195061TRLO1

13 July 2026 08:07:02

                        1,086

                        74.90

XLON

00406196834TRLO1

13 July 2026 08:10:29

                        1,027

                        74.90

XLON

00406198791TRLO1

13 July 2026 08:14:00

                          773

                        74.90

XLON

00406202241TRLO1

13 July 2026 08:16:57

                        1,023

                        74.90

XLON

00406204862TRLO1

13 July 2026 08:35:14

                          606

                        74.90

XLON

00406220002TRLO1

13 July 2026 08:35:14

                        1,920

                        74.90

XLON

00406220003TRLO1

13 July 2026 09:24:43

                        1,060

                        76.00

XLON

00406253847TRLO1

13 July 2026 09:24:43

                        1,059

                        76.00

XLON

00406253846TRLO1

13 July 2026 09:37:46

                            72

                        76.50

XLON

00406263785TRLO1

13 July 2026 09:37:46

                          954

                        76.50

XLON

00406263784TRLO1

13 July 2026 09:37:46

                          555

                        76.50

XLON

00406263786TRLO1

13 July 2026 09:37:56

                        3,231

                        76.10

XLON

00406263872TRLO1

13 July 2026 10:30:53

                        1,074

                        75.70

XLON

00406296264TRLO1

13 July 2026 10:30:53

                        1,075

                        75.70

XLON

00406296263TRLO1

13 July 2026 10:31:16

                          138

                        76.30

XLON

00406296580TRLO1

13 July 2026 10:31:16

                        1,131

                        76.30

XLON

00406296579TRLO1

13 July 2026 10:31:16

                          947

                        76.30

XLON

00406296578TRLO1

13 July 2026 10:31:16

                        1,431

                        76.30

XLON

00406296581TRLO1

13 July 2026 10:31:24

                        2,149

                        76.00

XLON

00406296691TRLO1

13 July 2026 10:36:54

                          719

                        76.70

XLON

00406301847TRLO1

13 July 2026 10:36:54

                          720

                        76.70

XLON

00406301848TRLO1

13 July 2026 10:36:54

                          817

                        76.50

XLON

00406301849TRLO1

13 July 2026 10:37:50

                        6,718

                        77.00

XLON

00406302476TRLO1

13 July 2026 10:38:31

                        1,048

                        77.00

XLON

00406303008TRLO1

13 July 2026 10:46:03

                        1,036

                        77.00

XLON

00406307606TRLO1

13 July 2026 10:53:34

                        3,107

                        76.70

XLON

00406311809TRLO1

13 July 2026 10:53:38

                        2,018

                        76.70

XLON

00406311835TRLO1

13 July 2026 10:53:38

                        1,085

                        76.60

XLON

00406311836TRLO1

13 July 2026 11:24:41

                        1,086

                        76.30

XLON

00406316355TRLO1

13 July 2026 11:24:41

                        1,086

                        76.30

XLON

00406316354TRLO1

13 July 2026 11:24:41

                        1,086

                        76.30

XLON

00406316353TRLO1

13 July 2026 11:37:47

                        1,020

                        76.00

XLON

00406317427TRLO1

13 July 2026 12:01:47

                            91

                        76.00

XLON

00406318356TRLO1

13 July 2026 12:01:47

                        1,084

                        76.00

XLON

00406318355TRLO1

13 July 2026 12:15:28

                        2,168

                        76.20

XLON

00406318802TRLO1

13 July 2026 12:15:28

                        1,054

                        76.10

XLON

00406318803TRLO1

13 July 2026 12:15:48

                        1,055

                        76.00

XLON

00406318820TRLO1

13 July 2026 12:19:48

                        1,069

                        76.00

XLON

00406318919TRLO1

13 July 2026 12:41:14

                        1,090

                        75.90

XLON

00406319609TRLO1

13 July 2026 12:46:47

                        1,100

                        75.60

XLON

00406319829TRLO1

13 July 2026 12:55:34

                        1,007

                        75.60

XLON

00406320189TRLO1

13 July 2026 12:56:39

                        1,051

                        75.40

XLON

00406320224TRLO1

13 July 2026 13:36:11

                        1,090

                        75.40

XLON

00406321961TRLO1

13 July 2026 13:36:11

                        1,091

                        75.40

XLON

00406321960TRLO1

13 July 2026 13:36:30

                        2,080

                        75.50

XLON

00406321966TRLO1

13 July 2026 13:39:30

                        1,745

                        75.80

XLON

00406322041TRLO1

13 July 2026 13:40:10

                          474

                        76.00

XLON

00406322094TRLO1

13 July 2026 13:40:33

                        2,013

                        76.00

XLON

00406322106TRLO1

13 July 2026 13:43:27

                        3,236

                        76.30

XLON

00406322212TRLO1

13 July 2026 13:57:04

                        1,074

                        76.30

XLON

00406322635TRLO1

13 July 2026 13:57:04

                        1,055

                        76.20

XLON

00406322636TRLO1

13 July 2026 13:57:05

                        1,055

                        76.10

XLON

00406322637TRLO1

13 July 2026 14:04:33

                        1,004

                        76.00

XLON

00406322927TRLO1

13 July 2026 14:17:07

                        1,096

                        75.50

XLON

00406323498TRLO1

13 July 2026 14:18:27

                        1,061

                        75.40

XLON

00406323590TRLO1

13 July 2026 14:40:53

                        1,080

                        75.80

XLON

00406324778TRLO1

13 July 2026 14:44:04

                        1,020

                        75.60

XLON

00406325005TRLO1

13 July 2026 14:47:43

                        1,100

                        75.50

XLON

00406325213TRLO1

13 July 2026 14:56:29

                        2,105

                        75.60

XLON

00406326037TRLO1

13 July 2026 14:57:05

                        2,185

                        75.70

XLON

00406326078TRLO1

13 July 2026 14:57:59

                        1,086

                        75.90

XLON

00406326124TRLO1

13 July 2026 14:58:04

                        1,095

                        75.90

XLON

00406326127TRLO1

13 July 2026 15:05:29

                        1,091

                        75.90

XLON

00406326646TRLO1

13 July 2026 15:07:42

                        1,072

                        75.70

XLON

00406326820TRLO1

13 July 2026 15:16:45

                        1,041

                        75.30

XLON

00406327588TRLO1

13 July 2026 15:16:46

                        1,028

                        75.20

XLON

00406327656TRLO1

13 July 2026 15:20:03

                        1,004

                        74.90

XLON

00406328041TRLO1

13 July 2026 15:44:48

                        1,373

                        75.00

XLON

00406329438TRLO1

13 July 2026 15:48:50

                        1,047

                        75.00

XLON

00406329669TRLO1

13 July 2026 15:48:50

                        1,048

                        75.00

XLON

00406329668TRLO1

13 July 2026 15:59:51

                          612

                        75.80

XLON

00406330226TRLO1

13 July 2026 15:59:51

                        1,286

                        75.80

XLON

00406330225TRLO1

13 July 2026 16:07:56

                        1,020

                        75.70

XLON

00406330725TRLO1

13 July 2026 16:08:19

                          171

                        75.40

XLON

00406330739TRLO1

13 July 2026 16:08:19

                        1,090

                        75.50

XLON

00406330740TRLO1

13 July 2026 16:08:23

                        1,023

                        75.50

XLON

00406330746TRLO1

13 July 2026 16:09:03

                        1,060

                        75.50

XLON

00406330764TRLO1

13 July 2026 16:14:43

                        1,026

                        75.40

XLON

00406331182TRLO1

13 July 2026 16:15:44

                          481

                        75.30

XLON

00406331256TRLO1

13 July 2026 16:15:44

                          599

                        75.30

XLON

00406331257TRLO1

-ENDS-

 

ENQUIRIES

GlobalData Plc


Mike Danson, Chief Executive Officer

0207 936 6400

Graham Lilley, Chief Financial Officer






Investec Bank plc (Joint Broker)

Henry Reast

Virginia Bull

 

0207 597 4000

FTI Consulting (Financial PR)

0203 727 1000

Edward Bridges

globaldata@fticonsulting.com

Dwight Burden


Emma Hall


 

 

 

 

 

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